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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 600 000.00 | 657 000.00 | 11 944 000.00 | 12 600 000.00 |
AT Other tangible assets | 561 000.00 | 461 000.00 | 101 000.00 | 561 000.00 |
BJ TOTAL (I) | 13 161 000.00 | 1 117 000.00 | 12 044 000.00 | 13 161 000.00 |
BX Customers and related accounts | 56 890 000.00 | 28 000.00 | 56 862 000.00 | 56 890 000.00 |
BZ Other receivables | 39 111 000.00 | 150 000.00 | 38 961 000.00 | 39 111 000.00 |
CF Cash and cash equivalents | 129 000.00 | | 129 000.00 | 129 000.00 |
CH Prepaid expenses | 258 000.00 | | 258 000.00 | 258 000.00 |
CJ TOTAL (II) | 96 389 000.00 | 179 000.00 | 96 210 000.00 | 96 389 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 109 554 000.00 | 1 296 000.00 | 108 258 000.00 | 109 554 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 061 000.00 | 15 061 000.00 | | 15 061 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 624 000.00 | 10 992 000.00 | | 10 624 000.00 |
DL TOTAL (I) | 34 132 000.00 | 33 508 000.00 | | 34 132 000.00 |
DR TOTAL (IV) | 3 767 000.00 | 3 283 000.00 | | 3 767 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 153 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 12 759 000.00 | 13 261 000.00 | | 12 759 000.00 |
DY Tax and social security liabilities | 28 218 000.00 | 24 299 000.00 | | 28 218 000.00 |
EA Other liabilities | 21 209 000.00 | 14 977 000.00 | | 21 209 000.00 |
EB Prepaid income (2) | 5 344 000.00 | 3 698 000.00 | | 5 344 000.00 |
EC TOTAL (IV) | 67 535 000.00 | 56 388 000.00 | | 67 535 000.00 |
ED (V) | 2 823 000.00 | 1 872 000.00 | | 2 823 000.00 |
EE Grand total (I to V) | 108 258 000.00 | 95 051 000.00 | | 108 258 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 132 417 000.00 | | 132 417 000.00 | 132 417 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 000.00 | |
FQ Other income | | | 423 000.00 | |
FR Total operating income (I) | | | 133 228 000.00 | |
FS Purchases of goods (including customs duties) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 41 171 000.00 | |
FX Taxes, duties, and similar payments | | | 4 538 000.00 | |
FZ Social Security Contributions | | | 73 758 000.00 | |
GE Other Expenses | | | 2 099 000.00 | |
GF Total Operating Expenses (II) | | | 122 311 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 917 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 152 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 524 000.00 | | | 524 000.00 |
HH Total exceptional expenses (VIII) | | 177 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 000.00 | -177 000.00 | | 524 000.00 |
HJ Employee participation in company results | 1 603 000.00 | 1 041 000.00 | | 1 603 000.00 |
HK Income tax | -551 000.00 | -3 156 000.00 | | -551 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 987 000.00 | 127 887 000.00 | | 133 987 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 363 000.00 | 116 896 000.00 | | 123 363 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 624 000.00 | 10 992 000.00 | | 10 624 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 326 000.00 | | | 13 326 000.00 |
I4 DECREASES Grand Total | | | 13 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 000.00 | | | 726 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 314 000.00 | 53 000.00 | 250 000.00 | 1 314 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 000.00 | 53 000.00 | 250 000.00 | 657 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 284 000.00 | 1 160 000.00 | 676 000.00 | 3 284 000.00 |
6T Receivables | 238 000.00 | | 210 000.00 | 238 000.00 |
6X Other provisions for depreciation | 155 000.00 | | 5 000.00 | 155 000.00 |
7B Total provisions for depreciation | 393 000.00 | | 215 000.00 | 393 000.00 |
7C Grand total | 3 676 000.00 | 1 160 000.00 | 890 000.00 | 3 676 000.00 |
UE of which provisions and reversals: - Operating | | 693 000.00 | 279 000.00 | |
UG - Financial | | 4 000.00 | 217 000.00 | |
UJ - Exceptional | | 463 000.00 | 394 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 759 000.00 | 12 759 000.00 | | 12 759 000.00 |
8C Staff and Related Accounts | 16 691 000.00 | 16 691 000.00 | | 16 691 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 209 000.00 | 21 209 000.00 | | 21 209 000.00 |
8L Deferred income | 5 344 000.00 | 5 344 000.00 | | 5 344 000.00 |
UX Other trade receivables | 56 890 000.00 | | | 56 890 000.00 |
UY Staff and related accounts | 70 000.00 | | | 70 000.00 |
UZ Social Security, other social security organizations | 19 000.00 | | | 19 000.00 |
VB VAT | 2 424 000.00 | | | 2 424 000.00 |
VC Group and associates | 32 444 000.00 | | | 32 444 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 2 523 000.00 | | | 2 523 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101 000.00 | 2 101 000.00 | | 2 101 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 000.00 | | | 1 630 000.00 |
VS Prepaid expenses | 258 000.00 | | | 258 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 258 000.00 | 96 258 000.00 | | 96 258 000.00 |
VW VAT | 9 426 000.00 | 9 426 000.00 | | 9 426 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 535 000.00 | 67 535 000.00 | | 67 535 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 498.00 | | | 1 498.00 |
